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Omnicell
OMCL

Overview Fund Activity

279 hedge funds and large institutions have $3.07B invested in Omnicell in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-20
Holders Change %
-6.69%
% of All Funds
6.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
28
Increased
114
Reduced
95
Closed
47
Calls
$7.7M
Puts
$1.19M
Net Calls
+$6.52M
Net Calls Change
+$21.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$99.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M
3
PCM
3
Peregrine Capital Management
Minnesota
$19.6M
4
KCM
4
Kennedy Capital Management
Missouri
$33.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$36.2M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$2.39M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.01M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$2.11M +$541K +7,550 +35%
PL
127
PWMCO LLC
Illinois
$2.07M -$6.57M -90,935 -76%
TPSF
128
Texas Permanent School Fund
Texas
$2.05M +$27.4K +379 +1%
FNBOO
129
First National Bank of Omaha
Nebraska
$1.91M +$85.6K +1,184 +5%
Macquarie Group
130
Macquarie Group
Australia
$1.91M +$1.91M +26,380 New
AAM
131
Advisors Asset Management
Colorado
$1.86M +$73K +1,010 +4%
VRS
132
Virginia Retirement Systems
Virginia
$1.83M +$744K +10,300 +69%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$7.75K -109 -0.4%
Squarepoint
134
Squarepoint
New York
$1.73M -$2.96M -40,920 -63%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.73M -$1.28M -17,768 -43%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.67M +$21.7K +300 +1%
GIP
137
Granite Investment Partners
California
$1.66M +$445K +6,151 +37%
CIA
138
Capital Impact Advisors
Massachusetts
$1.64M +$1.64M +23,002 New
CIC
139
Cornercap Investment Counsel
Georgia
$1.62M +$26.4K +365 +2%
Bessemer Group
140
Bessemer Group
New Jersey
$1.6M -$238K -3,300 -13%
FMC
141
First Merchants Corp
Indiana
$1.59M +$1.59M +21,942 New
AAM
142
Azzad Asset Management
Virginia
$1.53M +$834K +11,698 +120%
WCM Investment Management
143
WCM Investment Management
California
$1.52M -$2.02K -28 -0.1%
BPM
144
Bowling Portfolio Management
Ohio
$1.51M +$1.51M +20,915 New
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.51M -$4.32M -59,830 -74%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.51M +$1.05M +14,471 +228%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.46M – – –
TYCC
148
Texas Yale Capital Corp
Florida
$1.33M – – –
MIM
149
MetLife Investment Management
New Jersey
$1.33M – – –
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.32M -$1.13M -15,700 -46%
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6
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